Q3 2020 Holdings
Filed 2020-11-16 | 13 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.7M | 140,000 | 98.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $198.6K | 1,390,000 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $133.3K | 460,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $126.6K | 860,000 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $123.9K | 605,000 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $109.3K | 1,900,000 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $70.0K | 680,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $64.3K | 2,320,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $60.8K | 526,411 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $58.1K | 244,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $56.1K | 118,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.5K | 29,500 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $25.8K | 2,375,000 | 0.0% |